CAM
TSS

Cresset Asset Management’s Total System Services, Inc. TSS Stock Holding History

Cresset Asset Management’s Portfolio TSS Stock Details TSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-512
Closed -$49K – 2114
2019
Q1 		$49K Buy
512
+347
+210% +$31.4K ﹤0.01% 793
2018
Q4 		$13K Buy
+165
New +$14.6K ﹤0.01% 808

Other funds holding TSS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cresset Asset Management's TSS Position: Q2 2019 in Review

Cresset Asset Management sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 512 shares — an estimated $49K sold.

Cresset Asset Management first reported a position in TSS in Q4 2018 and held it in 2 quarters. The position peaked at $49K in Q1 2019. 594 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

  • Cresset Asset Management reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 512 Total System Services, Inc. shares in Q2 2019, an estimated $49K.
  • Cresset Asset Management first reported a position in Total System Services, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Total System Services, Inc. position peaked at $49K in Q1 2019.
  • 594 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.